Quarterly report · Q3
5019.TEDINET S100Q7CL
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.21T | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.69T | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.65T | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥298.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥279.0bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥336.8bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥459.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥353.7bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥296.6bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥249.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥279.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥196.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥5.21T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥4.60T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.49T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.55T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.16T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.66T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.44T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.36T | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥113.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥140.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥839.58 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.82 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥940.15 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥672.51 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.48 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥657m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥88.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥88.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥24.9bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥543.1bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥514.0bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥29.1bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥10.9bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥400.2bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥381.2bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.0bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥16.7bn |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.70T |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.67T |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥34.8bn |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥126.9bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥151.7bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥148.0bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥495.5bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥495.5bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥167.1bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.29T |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.21T |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥86.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥323.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥7.30T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥7.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥323.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥712m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥58.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥58.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥13.0bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥417.1bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥396.3bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥20.8bn |
| jpcrp040300-q3r_E01084-000Basic Chemicalsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥6.9bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥315.8bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥302.7bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E01084-000Functional Materialsreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥12.7bn |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.63T |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.60T |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E01084-000Petroleumreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥224.3bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥94.7bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥92.4bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.4bn |
| jpcrp040300-q3r_E01084-000Power And Renewable Energyreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥7.6bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥246.8bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥246.8bn |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q3r_E01084-000Resourcesreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥55.0bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.70T |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.64T |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥57.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥291.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥4.71T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥4.65T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥58.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥292.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01084 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50190 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)出光興産株式会社 | |
| Filer name in english | FilingDateInstant | Idemitsu Kosan Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容になんら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |